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DAVIDSON INVESTMENT ADVISORS 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DAVIDSON INVESTMENT ADVISORS
报告期 2026-03-31 · CIK 0001140771
持仓数
120
前50大市值合计
$1.58B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 110 项
建仓 6
增持 76
减持 23
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
SPLUNK INC
-$21.1M
0
-100%
清仓
VWO
VANGUARD FTSE
-$19.7M
0
-100%
增持
IDEV
ISHARES TR
+$17.2M
1,428,515
+16%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MCHP
MICROCHIP TECHNOLOGY
+$15.7M
174,657
增持
VFMO
VANGUARD U.S
+$15.6M
203,320
+76%
减持
AMZN
AMAZON COM INC
+$12.3M
495,413
-2%
增持
AGNC
AGNC INVT CORP
+$12.0M
3,281,536
+57%
建仓
PGNY
PROGYNY INC
+$10.2M
267,290
增持
MSFT
MICROSOFT CORP
+$9.8M
206,066
+1%
建仓
DT
DYNATRACE HOLDINGS L
+$9.8M
210,495
增持
RTX
RTX CORPORATION
+$9.2M
367,162
+16%
建仓
WAFD
WAFD INC
+$7.8M
268,571
增持
VPU
VANGUARD SECTOR INDE
+$7.7M
106,898
+94%
增持
GOOG
ALPHABET INC
+$7.1M
543,349
+1%
增持
AAPL
APPLE INC
-$6.8M
372,258
+1%
增持
EL
ESTEE LAUDER CO
+$6.8M
113,713
+54%
增持
VB
VANGUARD INDEX TR
+$6.7M
191,908
+10%
增持
C
CITIGROUP INC
+$5.8M
409,879
+5%
增持
MU
MICRON TECHNOLOGY
+$5.0M
142,220
+3%
增持
NFLX
NETFLIX INC
+$4.7M
35,358
+3%
增持
BA
BOEING CO
-$4.7M
72,638
+1%
增持
AMD
ADV MICRO DEVICES
+$4.7M
125,039
+3%
增持
WMT
WALMART INC
+$4.5M
680,356
+194%
增持
EUSA
ISHARES MSCI USA
+$4.1M
295,363
+10%
增持
IFF
INTL FLAVORS & FRAGR
+$4.0M
132,628
+45%
减持
PGR
PROGRESSIVE CORP
-$4.0M
100,589
-35%
增持
CRM
SALESFORCE INC
+$3.9M
100,995
+0%
增持
CTVA
CORTEVA INC
+$3.6M
310,771
+4%
增持
COLB
COLUMBIA BKG SYS INC
-$3.4M
467,072
+0%
增持
FDX
FEDEX CORP
+$3.3M
76,201
+3%
增持
—
MEDTRONIC PLC
+$3.3M
398,690
+4%
增持
ALGN
ALIGN TECH INC
+$3.2M
40,295
+10%
减持
ADBE
ADOBE INC
-$3.1M
33,553
-0%
增持
STZ
CONSTELLATION BRANDS
+$3.0M
82,683
+3%
增持
FTNT
FORTINET INC
+$3.0M
267,478
+3%
增持
TRMB
TRIMBLE INC
+$3.0M
232,652
+3%
减持
—
ARISTA NETWORKS IN
-$3.0M
70,849
-29%
增持
CVX
CHEVRON CORP
+$3.0M
263,681
+2%
减持
AGG
ISHARES TR
-$3.0M
2,788
-91%
增持
FANG
DIAMONDBACK ENERGY
+$2.8M
63,026
+1%
增持
GIL
GILDAN ACTIVEWEAR
+$2.8M
570,195
+2%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.7M
218,409
+3%
增持
PFE
PFIZER INC
+$2.7M
448,234
+33%
增持
CSCO
CISCO SYSTEMS INC
+$2.6M
336,454
+20%
增持
GS
GOLDMAN SACHS GROUP
+$2.6M
61,815
+2%
增持
BAC
BANK OF AMERICA CORP
+$2.5M
563,008
+1%
减持
ELAN
ELANCO ANIMAL HEALTH
-$2.4M
970,829
-21%
增持
VTEB
VANGUARD MUN BD FD
+$2.4M
204,362
+31%
增持
PYPL
PAYPAL HLDGS INC
+$2.0M
193,579
+8%
增持
SLAB
SILICON LABS INC
+$2.0M
96,136
+7%
增持
BMY
BRISTOL MYERS SQUIBB
+$1.7M
269,911
+7%
增持
EOG
EOG RESOURCES INC
+$1.7M
155,070
+4%
增持
V
VISA INC
+$1.7M
67,485
+3%
增持
INTU
INTUIT
+$1.6M
38,745
+3%
增持
JMST
JPMORGAN
+$1.6M
89,108
+52%
增持
PFF
ISHARES TR
+$1.5M
330,246
+13%
增持
FIBK
FIRST INTST BANCSYS
-$1.3M
438,793
+2%
增持
NSC
NORFOLK SOUTHERN
+$1.2M
61,567
+1%
减持
MUB
ISHARES TR
-$1.2M
60,526
-14%
增持
TRNO
TERRENO RLTY CORP
+$1.1M
265,809
+1%
减持
SHM
SPDR SER TR
-$1.1M
95,269
-18%
增持
SCHW
SCHWAB CHARLES CORP
+$1.0M
262,565
+1%
增持
EXC
EXELON CORP
+$999.4K
357,012
+3%
增持
VRTX
VERTEX PHARMACEUTICL
+$985.8K
45,693
+3%
增持
LVS
LAS VEGAS SANDS CORP
+$862.9K
284,748
+1%
增持
BDX
BECTON DICKINSON
+$854.0K
77,615
+3%
增持
TMUS
T-MOBILE US INC
+$824.2K
114,603
+3%
增持
—
APTIV PLC
+$793.8K
220,506
+18%
增持
CPT
CAMDEN PPTY TR
+$786.4K
147,317
+7%
减持
—
EATON CORPORATION
+$751.0K
69,248
-20%
增持
SBUX
STARBUCKS CORP
-$722.4K
265,737
+2%
增持
—
ASTRAZENECA
+$653.8K
213,005
+4%
增持
—
LABORATORY CORP AMER
-$564.8K
139,237
+2%
增持
SRE
SEMPRA
-$548.6K
374,637
+2%
增持
MOS
MOSAIC CO
-$442.4K
149,032
+1%
增持
SO
SOUTHERN CO
+$441.1K
236,336
+0%
减持
VTI
VANGUARD INDEX TR
-$408.2K
3,818
-35%
增持
VCIT
VANGUARD
+$374.1K
8,362
+127%
增持
JNJ
JOHNSON & JOHNSON
+$341.6K
125,208
+1%
清仓
SPY
SPDR S&P 500 ETF TR
-$309.9K
0
-100%
清仓
NOBL
PROSHARES S&P 500
-$264.9K
0
-100%
减持
ITM
VANECK ETF TR
-$247.3K
244,547
-1%
减持
CI
THE CIGNA GROUP
-$247.0K
50,809
-19%
清仓
NYF
ISHARES TR
-$226.2K
0
-100%
增持
HON
HONEYWELL INTL INC
+$214.0K
151,776
+3%
建仓
MGC
VANGUARD WORLD FD
+$203.9K
1,091
建仓
MEI
METHODE ELECTRONICS
+$192.4K
15,800
增持
CVS
CVS HEALTH CORP
+$175.3K
218,948
+0%
增持
CMF
ISHARES TR
+$131.6K
7,887
+42%
减持
DGRO
ISHARES TR
-$128.9K
83,045
-10%
增持
FUL
FULLER H B CO
+$126.7K
193,175
+3%
减持
JPM
JPMORGAN CHASE & CO
+$109.3K
4,488
-3%
减持
IUSB
ISHARES TR
-$109.3K
8,347
-21%
减持
FLOT
ISHARES
-$87.3K
33,288
-6%
减持
GM
GENERAL MOTORS CO
+$82.7K
10,675
-4%
增持
CMCSA
COMCAST CORP
-$81.1K
359,416
+1%
增持
PM
PHILIP MORRIS INTL
-$75.8K
169,912
+2%
增持
EA
ELECTRONIC ARTS INC
-$68.9K
112,278
+3%
增持
COST
COSTCO WHSL CORP
+$65.3K
719
+3%
减持
IWV
ISHARES
-$54.0K
1,025
-22%
减持
GOOGL
ALPHABET INC
+$50.1K
5,140
-1%
减持
—
ABBVIE INC
+$43.0K
2,870
-7%
增持
ADI
ANALOG DEVICES INC
-$26.9K
101,959
+0%
减持
NVDA
NVIDIA CORP
-$23.0K
328
-49%
增持
CUBE
CUBESMART
+$17.0K
317,944
+3%
增持
MS
MORGAN STANLEY
+$10.3K
3,623
+2%
减持
IXUS
ISHARES TR
+$10.2K
4,422
-1%
增持
IGSB
ISHARES TR
+$3.9K
5,404
+1%
增持
IGIB
ISHARES TR
-$2.8K
18,376
+0%
减持
ORCL
ORACLE CORP
-$1.5K
6,065
-16%
